Orix Corp Ads
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $619,844,000 | $720,337,000 | $750,851,000 | $695,494,000 |
Gross Profit | 571,119,000 | 296,183,000 | 297,818,000 | 314,025,000 |
EBITDA | 155,480,000 | 211,039,750 | 282,692,500 | 193,611,000 |
EBIT | 55,598,250 | 111,158,000 | 191,632,000 | 93,214,000 |
Net Income | 107,288,000 | 79,853,000 | 88,831,000 | 96,211,000 |
Net Change In Cash | 619,844,000 | 720,337,000 | 750,851,000 | 695,494,000 |
Cash | 1,206,661,000 | 1,206,573,000 | 1,117,631,000 | 1,168,945,000 |
Basic Shares | 1,133,763 | 227,696 | 230,433 | 230,433 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $2,874,821,000 | $2,814,361,000 | $2,663,659,000 | $2,508,043,000 |
Gross Profit | 1,200,546,000 | 1,174,042,000 | 1,040,513,000 | 940,787,000 |
EBITDA | 926,891,000 | 916,356,000 | 813,042,000 | 743,782,000 |
EBIT | 527,364,000 | 552,114,000 | 472,790,000 | 423,443,000 |
Net Income | 351,630,000 | 346,132,000 | 290,340,000 | 317,376,000 |
Net Change In Cash | 2,874,821,000 | 2,814,361,000 | 2,663,659,000 | 2,508,043,000 |
Free Cash Flow | -57,479,000 | 42,528,000 | -166,986,000 | 186,074,000 |
Cash | 1,206,573,000 | 1,032,810,000 | 1,231,860,000 | 954,827,000 |
Basic Shares | 228,955 | 232,262 | 236,389 | 1,204,852 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.65 |
2025-03-31 | $2.42 |
2024-12-31 | $0.51 |
